ACH Settlement
BB's Training
September 17, 2020
Total EFT Submitted	9/17/2020		$669.46
Hold for Returns			$0.00
Return Items/Chargebacks			($49.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$609.52
FDR CC		$1,401.31
Total CC Approved	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$609.52
Payout	ACH	9/18/2020	$609.52
	CC	9/20/2020	$0.00	$609.52
EFT:
111911321 / 0002619652
********************************************************************************************************************
BB - Return/Chargebacks	9/4/2020	1	49.94
*
BB - Return/Chargeback Totals		1	$49.94